INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,907,795 | -5.6% | 471,870 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $20,034,371 | -7.6% | 488,048 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $21,678,539 | +21.3% | 516,524 | +49.1% | 0.01% | +20.0% |
| Q4 2022 | $17,878,174 | +6.5% | 346,342 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $16,785,000 | -22.8% | 341,700 | -18.6% | 0.01% | -28.6% |
| Q2 2022 | $21,732,000 | -11.9% | 419,850 | +8.5% | 0.01% | +16.7% |
| Q1 2022 | $24,674,000 | +4.0% | 387,108 | +10.7% | 0.01% | 0.0% |
| Q4 2021 | $23,728,000 | -12.1% | 349,758 | -13.1% | 0.01% | 0.0% |
| Q3 2021 | $27,000,000 | -10.0% | 402,380 | -13.6% | 0.01% | -14.3% |
| Q2 2021 | $29,989,000 | +22.3% | 465,608 | +17.6% | 0.01% | +16.7% |
| Q1 2021 | $24,511,000 | +66.2% | 396,040 | +35.3% | 0.01% | +50.0% |
| Q4 2020 | $14,749,000 | +37.0% | 292,756 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $10,765,000 | -7.9% | 287,143 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $11,686,000 | +227.6% | 305,682 | +187.2% | 0.00% | +200.0% |
| Q1 2020 | $3,567,000 | -45.5% | 106,423 | -5.2% | 0.00% | -50.0% |
| Q4 2019 | $6,539,000 | +35.2% | 112,308 | +19.6% | 0.00% | +100.0% |
| Q3 2019 | $4,838,000 | -0.7% | 93,892 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $4,873,000 | -28.3% | 96,571 | -31.5% | 0.00% | -50.0% |
| Q1 2019 | $6,792,000 | +63.6% | 140,892 | +49.3% | 0.00% | +100.0% |
| Q4 2018 | $4,151,000 | +6.6% | 94,384 | +31.0% | 0.00% | 0.0% |
| Q3 2018 | $3,895,000 | +3.5% | 72,042 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $3,765,000 | – | 70,233 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |